CIK: 0000732847
申报总市值
US$4.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.28% | — | -3.25% | |
| 2 | CUBI | Customers Bancorp INC | 股票-其他 | 4.02% | — | -4.54% | |
| 3 | IOSP | Innospec INC | 股票-其他 | 3.73% | +0.50% | -3.08% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 3.50% | -0.28% | -38.56% | |
| 5 | EWBC | East West Bancorp INC | 股票-金融 | 3.28% | -0.19% | -6.05% | |
| 6 | TTEK | Tetra Tech INC | 股票-工业 | 3.25% | — | -3.31% | |
| 7 | NATR | Natures Sunshine Prods INC | 股票-其他 | 3.19% | — | -2.90% | |
| 8 | HOPE | Hope Bancorp INC | 股票-其他 | 3.13% | — | -5.29% | |
| 9 | NVEEUSD | Nv5 Global INC | 股票-其他 | 3.10% | — | -2.04% | |
| 10 | SCI | Service CORP International | 股票-周期性消费 | 3.00% | — | -6.03% | |
| 11 | HUN | Huntsman CORP | 股票-原材料 | 2.71% | +0.51% | -3.37% | |
| 12 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 2.63% | — | -3.43% | |
| 13 | AEGN | Aegion CORP | 股票-其他 | 2.62% | — | -2.55% | |
| 14 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 2.37% | -4.26% | -3.23% | |
| 15 | CRD-A | Crawford & Company -cl A | 股票-其他 | 2.34% | -0.21% | -2.65% | |
| 16 | MTRX | Matrix Service Co | 股票-其他 | 2.15% | -0.45% | -4.63% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.14% | — | -6.74% | |
| 18 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.14% | — | -4.79% | |
| 19 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.78% | — | -2.55% | |
| 20 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 1.75% | — | — | |
| 21 | ANDE | Andersons Inc/the | 股票-其他 | 1.70% | +0.29% | -3.34% | |
| 22 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.59% | — | -2.88% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 1.55% | — | -5.59% | |
| 24 | ✓ | Inventure Foods INC Com | 股票-其他 | 1.53% | — | +11.81% | |
| 25 | OIEUR | Owens-illinois INC | 股票-其他 | 1.48% | — | -4.97% | |
| 26 | ✓ | Volt Information Scien Com | 股票-其他 | 1.46% | — | +11.56% | |
| 27 | ENVA | Enova International INC | 股票-金融 | 1.40% | — | -2.73% | |
| 28 | DWSN | Dawson Geophysical Co | 股票-其他 | 1.30% | — | -4.28% | |
| 29 | ✓ | Cui Global INC | 股票-其他 | 1.28% | — | -4.74% | |
| 30 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.24% | — | -4.53% | |
| 31 | TUP | Tupperware Brands CORP | 股票-其他 | 1.14% | — | -6.00% | |
| 32 | ✓ | Hardinge INC | 股票-其他 | 1.13% | — | -3.41% | |
| 33 | ✓ | Manitex Intl INC | 股票-其他 | 1.07% | — | -1.09% | |
| 34 | ✓ | Nutraceutical International | 股票-其他 | 1.07% | — | -2.10% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.06% | — | -3.67% | |
| 36 | KRAUSD | Kraton CORP | 股票-其他 | 0.97% | — | -4.04% | |
| 37 | PLUS | Eplus INC | 股票-其他 | 0.85% | — | -7.21% | |
| 38 | UPBD | Upbound Group INC | 股票-其他 | 0.83% | — | -16.60% | |
| 39 | GNW | Genworth Financial INC | 股票-金融 | 0.82% | — | -8.28% | |
| 40 | ACU | Acme United CORP | 股票-其他 | 0.78% | — | -2.15% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | -9.92% | |
| 42 | PRGX | Prgx Global INC | 股票-其他 | 0.76% | — | +6.98% | |
| 43 | UFABQ | Unique Fabricating INC | 股票-其他 | 0.73% | — | — | |
| 44 | CENT | Central Garden & Pet Co | 股票-其他 | 0.69% | — | -6.44% | |
| 45 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.68% | +0.26% | +210.79% | |
| 46 | SILC | Silicom Ltd. | 股票-其他 | 0.64% | +0.37% | -5.25% | |
| 47 | ✓ | Ari Network Services | 股票-其他 | 0.60% | — | — | |
| 48 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.59% | — | — | |
| 49 | LMNR | Limoneira Co | 股票-其他 | 0.59% | +0.92% | -0.44% | |
| 50 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.58% | — | -5.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CUBI | Customers Bancorp INC | +0.9% | -4.54% | 减仓 |
| 2 | EWBC | East West Bancorp INC | +0.6% | -6.05% | 减仓 |
| 3 | NWLIEUR | National Western Life Grou-a | +0.5% | -2.55% | 减仓 |
| 4 | MLR | Miller Industries Inc/tenn | +0.5% | +210.79% | 加仓 |
| 5 | HOPE | Hope Bancorp INC | +0.4% | -5.29% | 减仓 |
| 6 | TTEK | Tetra Tech INC | +0.4% | -3.31% | 减仓 |
| 7 | AEGN | Aegion CORP | +0.4% | -2.55% | 减仓 |
| 8 | LAKE | Lakeland Industries INC | +0.3% | +807.55% | 加仓 |
| 9 | ENVA | Enova International INC | +0.2% | -2.73% | 减仓 |
| 10 | ANDE | Andersons Inc/the | +0.2% | -3.34% | 减仓 |
| 11 | HUN | Huntsman CORP | +0.2% | -3.37% | 减仓 |
| 12 | MTRX | Matrix Service Co | +0.2% | -4.63% | 减仓 |
| 13 | ✓ | Volt Information Scien Com | +0.2% | +11.56% | 加仓 |
| 14 | ✓ | Inventure Foods INC Com | +0.2% | +11.81% | 加仓 |
| 15 | ✓ | Manitex Intl INC | +0.2% | -1.09% | 减仓 |
| 16 | PRGX | Prgx Global INC | +0.2% | +6.98% | 加仓 |
| 17 | IOSP | Innospec INC | +0.2% | -3.08% | 减仓 |
| 18 | AXS | AXIS Capital Holdings Limited | +0.1% | -4.53% | 减仓 |
| 19 | ✓ | Adtalem Global Education Inc. | +0.1% | -5.16% | 减仓 |
| 20 | VOXXGUSD | Voxx International CORP | +0.1% | -8.93% | 减仓 |
| 21 | ✓ | Cui Global INC | +0.1% | -4.74% | 减仓 |
| 22 | ACU | Acme United CORP | +0.1% | -2.15% | 减仓 |
| 23 | UFABQ | Unique Fabricating INC | +0.1% | — | 不变 |
| 24 | ✓ | Ari Network Services | +0.1% | — | 不变 |
| 25 | CENT | Central Garden & Pet Co | +0.1% | -6.44% | 减仓 |
| 26 | ✓ | Bank Of Commerce Holdings | +0.1% | — | 不变 |
| 27 | JECUSD | Jacobs Engineering Group INC | +0.1% | -3.25% | 减仓 |
| 28 | PLUS | Eplus INC | +0.1% | -7.21% | 减仓 |
| 29 | ✓ | Nutraceutical International | +0.1% | -2.10% | 减仓 |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | -0.2% | -19.65% | 减仓 |
| 31 | FCFS | FirstCash Holdings, Inc. | -0.2% | -4.79% | 减仓 |
| 32 | AWK | American Water Works Co INC | -0.2% | -5.59% | 减仓 |
| 33 | OIEUR | Owens-illinois INC | -0.3% | -4.97% | 减仓 |
| 34 | EZPW | Ezcorp Inc-cl A | -0.3% | -3.23% | 减仓 |
| 35 | KRAUSD | Kraton CORP | -0.3% | -4.04% | 减仓 |
| 36 | UPBD | Upbound Group INC | -0.3% | -16.60% | 减仓 |
| 37 | GNW | Genworth Financial INC | -0.4% | -8.28% | 减仓 |
| 38 | SBS | Cia Saneamento Basico De-adr | -0.4% | -3.43% | 减仓 |
| 39 | TUP | Tupperware Brands CORP | -0.4% | -6.00% | 减仓 |
| 40 | NATR | Natures Sunshine Prods INC | -0.5% | -2.90% | 减仓 |
| 41 | AGM | Federal Agric Mtg Corp-cl C | -0.6% | -38.56% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | NEW | 新建仓 |
| 44 | IIIN | Insteel Industries INC | — | EXIT | 清仓 |
| 45 | FSTR | Foster (lb) Co-a | — | NEW | 新建仓 |
| 46 | LPTH | Lightpath Technologies Inc-a | — | NEW | 新建仓 |
| 47 | ✓ | Willbros Group INC | — | EXIT | 清仓 |
| 48 | INBK | First Internet Bancorp | — | NEW | 新建仓 |
| 49 | ✓ | Tcp International Holdings L | — | EXIT | 清仓 |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |